TALO Talos Energy, Inc. Common Stock
NYSE · Energy · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 5, 2026
$16.78
· of 52w range
· above low
· to high
$8.9752w low
$18.7352w high
Market Cap (MRQ)
$2.80B
P/E (TTM)
-7.1
EPS (TTM)
$-2.36
Revenue (TTM)
$1.98B
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52W Range
$9–$19
Analyst Rating
BUY
Price Target
$20
P/E
-7.1
ROE
-17.8%
Net Profit Margin
-20.5%
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TALO Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$16.78
Market Cap (MRQ)
$2.80B
P/E (TTM)
-7.1
EPS (TTM)
$-2.36
Revenue (TTM)
$1.98B
ROE (TTM)
-17.8%
Debt/Equity (MRQ)
0.6
52W Range
$9–$19
TALO Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue$1.78B2016-12-31 → 2025-12-31
EPS$-2.822016-12-31 → 2025-12-31
Net margin-20.5%2018-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | TALO | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | -7.15Y avg ≈-3.4 | ≈-3.4 | · | · | |
| P/S (TTM) | 1.45Y avg ≈0.9 | ≈0.9 | 1.5 | Undervalued | |
| P/B (MRQ) | 1.45Y avg ≈1.1 | ≈1.1 | 1.2 | Fair value | |
| EV / EBITDA | 7.45Y avg ≈3.2 | ≈3.2 | · | · | |
| Price / Cash Flow | 3.05Y avg ≈2.0 | ≈2.0 | 3.4 | Undervalued | |
| EV / Revenue | 2.15Y avg ≈1.4 | ≈1.4 | · | · | |
| Price / Tangible Book | 1.35Y avg ≈1.1 | ≈1.1 | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | TALO | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Operating Margin (TTM) | -12.7%5Y avg ≈13.3% | ≈13.3% | 39.3% | Weak | |
| EBITDA Margin (TTM) | 36.1%5Y avg ≈56.0% | ≈56.0% | 54.6% | Top tier | |
| Pretax Margin (TTM) | -25.2%5Y avg ≈-4.1% | ≈-4.1% | 33.1% | Weak | |
| Net Profit Margin (TTM) | -20.5%5Y avg ≈-2.1% | ≈-2.1% | 25.6% | Weak | |
| ROA (TTM) | -7.1%5Y avg ≈-0.81% | ≈-0.81% | 5.8% | Weak | |
| ROE (TTM) | -17.8%5Y avg ≈-4.1% | ≈-4.1% | 10.3% | Weak | |
| ROIC | -13.5%5Y avg ≈13.6% | ≈13.6% | 7.4% | Weak |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | TALO | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | 0.65Y avg ≈0.7 | ≈0.7 | · | · | |
| Current Ratio (MRQ) | 1.65Y avg ≈0.8 | ≈0.8 | 1.3 | Strong liquidity | |
| Quick Ratio | 0.85Y avg ≈0.5 | ≈0.5 | 0.5 | Strong liquidity | |
| Long-Term Debt / Equity (MRQ) | 0.65Y avg ≈0.7 | ≈0.7 | · | · | |
| Interest Coverage | -3.45Y avg ≈1.5 | ≈1.5 | 9.7 | Low liquidity |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | TALO | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | -9.8%5Y avg ≈32.5% | ≈32.5% | · | · | |
| Revenue CAGR 3Y | 2.5%5Y avg ≈18.5% | ≈18.5% | · | · | |
| Revenue CAGR 5Y | 25.3% | · | · | · | |
| EPS YoY | -66.0% | · | · | · | |
| Net Income YoY | -50.9% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | TALO | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.35Y avg ≈0.4 | ≈0.4 | 0.4 | Weak | |
| Receivables Turnover | 8.85Y avg ≈9.4 | ≈9.4 | 8.6 | In line | |
| Revenue / Employee | ≈$2.5M | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
61.0%
Next Report
Nov 03, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 12, 2026 | $0.57 | $0.27 | 108.1% |
| March 31, 2026 | $-0.07 | $-0.16 | 56.3% | |
| Dec. 31, 2025 | $-0.44 | $-0.36 | -20.8% | |
| Sept. 30, 2025 | $-0.19 | $-0.39 | 51.3% | |
| June 30, 2025 | $-0.27 | $-0.29 | 7.7% | |
| March 31, 2025 | $0.06 | $-0.09 | 163.5% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.78B | $1.97B | $1.46B | $1.65B | $1.24B | $576M | $908M | $891M | $413M | |
| SG&A Expense | $155M | $202M | $158M | $100M | $79M | $79M | $77M | $86M | $37M | |
| Operating Expenses | $2.34B | $1.80B | $1.25B | $916M | $870M | $997M | $695M | $638M | $368M | |
| Operating Income | $-560M | $173M | $210M | $736M | $375M | $-421M | $213M | $253M | $45M | |
| Interest Expense | $163M | $188M | $173M | $125M | $133M | $99M | $98M | $90M | $81M | |
| Other Non-op | $16M | $-45M | $12M | $32M | $-7M | $3M | $3M | $1M | $329.0K | |
| Pretax Income | $-604M | $-71M | $127M | $384M | $-185M | $-430M | $23M | $224M | $-63M | |
| Income Tax | $-109M | $5M | $-61M | $3M | $-2M | $36M | $-36M | $3M | · | |
| Net Income | $-494M | $-76M | $187M | $382M | $-183M | $-466M | $59M | $222M | $-63M | |
| EPS (Basic) | $-2.82 | $-0.44 | $1.56 | $4.63 | $-2.24 | $-6.88 | $1.08 | $4.81 | $-2.01 | |
| EPS (Diluted) | $-2.82 | $-0.44 | $1.55 | $4.56 | $-2.24 | $-6.88 | $1.08 | $4.81 | $-2.01 | |
| Shares (Basic) | 175,136,000 | 175,605,000 | 119,894,000 | 82,454,000 | 81,769,000 | 67,664,000 | 54,185 | 46,058,000 | 31,244,000 | |
| Shares (Diluted) | 175,136,000 | 175,605,000 | 120,752,000 | 83,683,000 | 81,769,000 | 67,664,000 | 54,413 | 46,061,000 | 31,244,000 | |
| EBITDA | $496M | $1.20B | $873M | $1.15B | $771M | $-57M | $559M | $542M | · |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $363M | $108M | $34M | $44M | $70M | $34M | $87M | $140M | $32M | |
| Receivables | $167M | $237M | $179M | $151M | $173M | $106M | $108M | $103M | $63M | |
| Inventory | · | · | · | · | · | · | · | · | $840.0K | |
| Prepaid Expense | $83M | $77M | $64M | $85M | $48M | $29M | $66M | $39M | $18M | |
| Other Current Assets | $18M | $36M | $10M | $2M | $2M | $2M | $2M | $8M | $2M | |
| Current Assets | $841M | $659M | $422M | $368M | $340M | $247M | $294M | $417M | $145M | |
| PP&E (Net) | $4.44B | $5.22B | $4.04B | $2.64B | $2.39B | $2.54B | $2.23B | $2.05B | $1.09B | |
| PP&E (Gross) | $11.12B | $10.41B | $8.21B | $6.15B | $5.48B | $5.23B | $4.29B | $3.77B | $2.52B | |
| Accum. Depreciation | $6.69B | $5.19B | $4.17B | $3.51B | $3.09B | $2.70B | $2.07B | $1.72B | $1.43B | |
| Intangibles | · | · | · | $1M | $0 | · | · | · | · | |
| Other Non-current Assets | $6M | $12M | $6M | $6M | $12M | $24M | $54M | $3M | $706.0K | |
| Total Assets | $5.55B | $6.19B | $4.82B | $3.06B | $2.77B | $2.83B | $2.59B | $2.48B | $1.24B | |
| Accounts Payable | $93M | $117M | $84M | $128M | $86M | $105M | $71M | $51M | $73M | |
| Accrued Liabilities | $290M | $327M | $228M | $220M | $130M | $163M | $155M | $189M | $88M | |
| Current Liabilities | $645M | $723M | $579M | $607M | $601M | $448M | $370M | $380M | $323M | |
| Capital Leases | $12M | $15M | $18M | $15M | $16M | $19M | $17M | $80M | · | |
| Other Non-current Liabilities | $281M | $416M | $251M | $176M | $45M | $54M | $82M | $123M | $104M | |
| Total Liabilities | $3.38B | $3.43B | $2.66B | $1.89B | $2.01B | $1.91B | $1.51B | $1.47B | $1.29B | |
| Long-term Debt | $1.23B | $1.22B | $1.03B | $585M | $963M | $986M | · | $655M | $402M | |
| Total Debt | $1.23B | $1.22B | · | $585M | $963M | $986M | $733M | $655M | · | |
| Common Stock | $2M | $2M | $1M | $826.0K | $819.0K | $813.0K | $542.0K | $542.0K | $312.0K | |
| Retained Earnings | $-918M | $-424M | $-348M | $-535M | $-917M | $-734M | $-268M | $-327M | $-548M | |
| Treasury Stock | $212M | $93M | $48M | $0 | · | · | · | · | · | |
| Stockholders' Equity | $2.17B | $2.76B | $2.16B | $1.17B | $761M | $927M | $1.08B | $1.01B | $-54M | |
| Liabilities + Equity | $5.55B | $6.19B | $4.82B | $3.06B | $2.77B | $2.83B | $2.59B | $2.48B | $1.24B | |
| Shares Outstanding | 168,514,683 | 180,017,523 | 124,080,361 | 82,570,328 | 81,881,477 | 81,279,989 | 54,197,004 | 54,155,768 | 31,244,085 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.06B | $1.02B | $664M | $415M | $396M | $364M | $346M | $289M | $157M | |
| Stock-based Comp | $18M | $14M | $13M | $16M | $11M | $9M | $7M | $3M | $875.0K | |
| Deferred Tax | $-110M | $7M | $-61M | $730.0K | $-637.0K | $36M | $-38M | · | · | |
| Other Non-cash | $465M | $-6M | $-284M | $-103M | $188M | $395M | $-18M | $-250M | · | |
| Operating Cash Flow | $936M | $963M | $519M | $710M | $411M | $302M | $394M | $263M | $176M | |
| Investing Cash Flow | $-547M | $-1.32B | $-513M | $-312M | $-294M | $-679M | $-496M | $37M | $-158M | |
| Stock Issued | $0 | $388M | $0 | $0 | $0 | $71M | $0 | · | · | |
| Stock Repurchased | $119M | $45M | $48M | $0 | $0 | · | · | · | · | |
| Net Stock Activity | $-119M | $343M | $-48M | $0 | $0 | $71M | · | · | · | |
| Financing Cash Flow | $-165M | $436M | $85M | $-423M | $-82M | $324M | $48M | $-193M | $-18M | |
| Net Change in Cash | $225M | $78M | $92M | $-26M | $36M | $-53M | $-54M | $108M | · | |
| Taxes Paid | $631.0K | $5M | $-6.0K | · | · | · | · | · | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -31.5% | 8.8% | 14.4% | 44.6% | 30.1% | -71.7% | 23.0% | 28.4% | · | |
| Net Margin | -27.8% | -3.9% | 12.8% | 23.1% | -14.7% | -79.2% | 6.3% | 24.9% | · | |
| Pretax Margin | -34.0% | -3.6% | 8.7% | 23.3% | -14.8% | -73.2% | 2.4% | 25.2% | · | |
| EBITDA Margin | 27.9% | 60.6% | 59.9% | 69.7% | 61.9% | -9.7% | 60.3% | 60.8% | · | |
| ROA | -8.4% | -1.4% | · | 13.1% | -6.5% | -17.2% | 2.3% | 11.9% | · | |
| ROE | -21.1% | -2.7% | · | 32.9% | -25.5% | -42.2% | 5.5% | 25.9% | · | |
| ROIC | -13.5% | 4.7% | · | 41.8% | 21.5% | -23.9% | 30.6% | 15.0% | · |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 0.9 | · | 0.6 | 0.6 | 0.6 | 0.8 | 1.1 | · | |
| Quick Ratio | 0.8 | 0.5 | · | 0.3 | 0.4 | 0.3 | 0.5 | 0.6 | · | |
| Debt / Equity | 0.6 | 0.4 | · | 0.5 | 1.3 | 1.1 | 0.7 | 0.7 | · | |
| LT Debt / Equity | 0.6 | 0.4 | · | 0.5 | 1.3 | 1.1 | 0.7 | 0.7 | · | |
| Interest Coverage | -3.4 | 0.9 | 1.2 | 5.9 | 2.8 | -4.2 | 2.2 | 2.8 | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.4 | · | 0.6 | 0.4 | 0.2 | 0.4 | 0.5 | · | |
| Receivables Turnover | 8.8 | 9.5 | · | 10.2 | 8.9 | 5.5 | 8.8 | 10.7 | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $12.87 | · | · | $14.12 | $9.29 | $11.40 | $19.90 | $18.60 | · | |
| Revenue / Share | $10.16 | $11.24 | $12.07 | $19.74 | $15220.19 | $8.68 | $17.05 | $19.35 | · | |
| Cash Flow / Share | $5.34 | $5.48 | $4.30 | $8.48 | $5031.10 | $4.46 | $7.24 | $5.72 | · | |
| Cash / Share | $2.15 | · | · | $0.53 | $0.85 | $0.42 | $1.61 | $2.58 | · | |
| EPS (TTM) | $-2.82 | $-0.44 | $1.55 | $4.56 | $-2.24 | $-6.88 | $1.08 | $4.81 | · |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -9.8% | 35.4% | -11.8% | 32.7% | 116.1% | · | · | · | · | |
| Revenue CAGR 3Y | 2.5% | 16.6% | 36.3% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 25.3% | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -66.0% | · | · | · | · | · | · | |
| Net Income YoY | · | · | -50.9% | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.78B | $1.97B | $1.46B | $1.65B | $1.24B | $576M | $908M | $891M | · | |
| Net Income TTM | $-494M | $-76M | $187M | $382M | $-183M | $-466M | $59M | $222M | · | |
| Market Cap | $1.86B | · | · | $1.56B | $802M | $670M | $1.63B | $884M | · | |
| Enterprise Value | $2.72B | · | · | $2.10B | $1.70B | $1.62B | $2.28B | $1.40B | · | |
| P/E | -3.9 | -22.1 | 9.2 | 4.1 | -4.4 | -1.2 | 27.9 | 3.4 | · | |
| P/S | 1.0 | · | · | 0.9 | 0.6 | 1.2 | 1.8 | 1.0 | · | |
| P/B | 0.9 | · | · | 1.3 | 1.1 | 0.7 | 1.5 | 0.9 | · | |
| P / Tangible Book | 0.9 | · | · | 1.3 | 1.1 | 0.7 | · | · | · | |
| P / Cash Flow | 2.0 | · | · | 2.2 | 2.0 | 2.2 | 4.2 | 3.4 | · | |
| EV / EBITDA | 5.5 | · | · | 1.8 | 2.2 | -28.5 | 4.1 | 2.6 | · | |
| EV / Revenue | 1.5 | · | · | 1.3 | 1.4 | 2.8 | 2.5 | 1.6 | · | |
| Earnings Yield | -25.6% | -4.5% | 10.9% | 24.1% | -22.9% | -83.5% | 3.6% | 29.5% | · |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $665M | $472M | $392M | $450M | $425M | $513M | $485M | $509M | $549M | $430M | $385M | $383M | $367M | $323M | $342M | $377M | |
| SG&A Expense | $45M | $41M | $40M | $42M | $39M | $35M | $42M | $42M | $48M | $70M | $37M | $25M | $33M | $63M | $29M | $25M | |
| Operating Expenses | $467M | $592M | $636M | $536M | $698M | $470M | $458M | $486M | $495M | $362M | $350M | $256M | $327M | $315M | $264M | $213M | |
| Operating Income | $198M | $-119M | $-244M | $-86M | $-274M | $43M | $27M | $24M | $54M | $68M | $35M | $127M | $40M | $8M | $79M | $164M | |
| Interest Expense | $39M | $39M | $41M | $41M | $41M | $41M | $42M | $46M | $49M | $51M | $44M | $46M | $46M | $38M | $34M | $29M | |
| Other Non-op | $5M | $4M | $4M | $2M | $5M | $4M | $4M | $3M | $4M | $-56M | $2M | $2M | $2M | $7M | $-191.0K | $692.0K | |
| Pretax Income | $195M | $-321M | $-252M | $-120M | $-222M | $-10M | $-55M | $106M | $11M | $-134M | $81M | $-18M | $21M | $43M | $3M | $251M | |
| Income Tax | $45M | $-65M | $-48M | $-24M | $-36M | $-91.0K | $9M | $18M | $-983.0K | $-22M | $-5M | $-16M | $7M | $-47M | $281.0K | $121.0K | |
| Net Income | $150M | $-256M | $-203M | $-96M | $-186M | $-10M | $-65M | $88M | $12M | $-112M | $86M | $-2M | $14M | $90M | $3M | $250M | |
| EPS (Basic) | $0.90 | $-1.52 | $-1.17 | $-0.55 | $-1.05 | $-0.05 | $-0.29 | $0.49 | $0.07 | $-0.71 | $0.62 | $-0.02 | $0.11 | $0.85 | $0.05 | $3.03 | |
| EPS (Diluted) | $0.88 | $-1.52 | $-1.17 | $-0.55 | $-1.05 | $-0.05 | $-0.29 | $0.49 | $0.07 | $-0.71 | $0.62 | $-0.02 | $0.11 | $0.84 | $0.05 | $2.99 | |
| Shares (Basic) | 166,980,000 | 168,381,000 | · | 173,291,000 | 177,404,000 | 180,192,000 | · | 180,204,000 | 183,564,000 | 158,490,000 | · | 124,103,000 | 125,436,000 | 105,634,000 | · | 82,576,000 | |
| Shares (Diluted) | 170,085,000 | 168,381,000 | · | 173,291,000 | 177,404,000 | 180,192,000 | · | 180,561,000 | 183,692,000 | 158,490,000 | · | 124,103,000 | 125,667,000 | 106,950,000 | · | 83,818,000 | |
| EBITDA | $428M | $111M | · | $176M | $-4M | $324M | · | $298M | · | · | · | $290M | $210M | $155M | · | $256M |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $578M | $386M | $363M | $333M | $357M | $203M | $108M | $46M | $38M | $21M | · | $14M | $18M | $16M | · | $64M | |
| Receivables | $251M | $250M | $167M | $197M | $210M | $243M | $237M | $210M | $244M | $249M | · | $181M | $157M | $170M | · | $150M | |
| Prepaid Expense | $142M | $81M | $83M | $93M | $64M | $83M | $77M | $93M | $80M | $76M | · | $86M | $86M | $60M | · | $76M | |
| Other Current Assets | $17M | $17M | $18M | $2M | $15M | $23M | $36M | $42M | $18M | $16M | · | $14M | $17M | $12M | · | $2M | |
| Current Assets | $1.10B | $847M | $841M | $811M | $871M | $709M | $659M | $656M | $566M | $541M | · | $412M | $440M | $411M | · | $372M | |
| PP&E (Net) | $4.09B | $4.19B | $4.44B | $4.59B | $4.75B | $5.09B | $5.22B | $5.41B | $5.48B | $5.57B | · | $4.01B | $4.14B | $4.16B | · | $2.38B | |
| PP&E (Gross) | $11.38B | $11.25B | $11.12B | $10.88B | $10.71B | $10.56B | $10.41B | $10.33B | $10.12B | $9.96B | · | $7.99B | $7.96B | $7.81B | · | $5.77B | |
| Accum. Depreciation | $7.29B | $7.06B | $6.69B | $6.29B | $5.97B | $5.47B | $5.19B | $4.92B | $4.64B | $4.38B | · | $3.99B | $3.82B | $3.65B | · | $3.39B | |
| Other Non-current Assets | $34M | $33M | $6M | $9M | $10M | $11M | $12M | $22M | $6M | $10M | · | $13M | $18M | $18M | · | $7M | |
| Total Assets | $5.43B | $5.27B | $5.55B | $5.70B | $5.92B | $6.13B | $6.19B | $6.40B | $6.36B | $6.43B | · | $4.75B | $4.81B | $4.80B | · | $2.81B | |
| Accounts Payable | $88M | $109M | $93M | $80M | $105M | $107M | $117M | $162M | $92M | $137M | · | $126M | $184M | $184M | · | $110M | |
| Accrued Liabilities | $225M | $205M | $290M | $298M | $303M | $274M | $327M | $308M | $315M | $272M | · | $205M | $220M | $201M | · | $190M | |
| Current Liabilities | $679M | $707M | $645M | $637M | $712M | $673M | $723M | $678M | $712M | $697M | · | $630M | $692M | $671M | · | $556M | |
| Capital Leases | $10M | $11M | $12M | $13M | $14M | $15M | $15M | $16M | $17M | $18M | · | $19M | $25M | $26M | · | $15M | |
| Other Non-current Liabilities | $241M | $198M | $281M | $327M | $353M | $404M | $416M | $415M | $389M | $392M | · | $267M | $283M | $284M | · | $40M | |
| Total Liabilities | $3.40B | $3.40B | $3.38B | $3.32B | $3.41B | $3.40B | $3.43B | $3.58B | $3.64B | $3.68B | · | $2.69B | $2.74B | $2.73B | · | $1.66B | |
| Long-term Debt | $1.23B | $1.23B | $1.23B | $1.22B | $1.22B | $1.22B | $1.22B | $1.34B | $1.44B | $1.53B | · | $1.05B | $1.03B | $1.01B | · | $652M | |
| Total Debt | $1.23B | $1.23B | · | $1.22B | $1.22B | $1.22B | · | $1.34B | · | · | · | $1.05B | $1.03B | $1.01B | · | $652M | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $1M | $1M | $1M | · | $826.0K | |
| Retained Earnings | $-1.02B | $-1.17B | $-918M | $-716M | $-620M | $-434M | $-424M | $-360M | $-448M | $-460M | · | $-434M | $-432M | $-445M | · | $-538M | |
| Treasury Stock | $250M | $250M | $212M | $196M | $147M | $115M | $93M | $93M | $90M | $48M | · | $48M | $48M | $27M | · | · | |
| Stockholders' Equity | $2.03B | $1.87B | $2.17B | $2.38B | $2.52B | $2.73B | $2.76B | $2.82B | $2.73B | $2.75B | $2.16B | $2.06B | $2.06B | $2.06B | $1.17B | $1.16B | |
| Liabilities + Equity | $5.43B | $5.27B | $5.55B | $5.70B | $5.92B | $6.13B | $6.19B | $6.40B | $6.36B | $6.43B | · | $4.75B | $4.81B | $4.80B | · | $2.81B | |
| Shares Outstanding | 166,964,795 | 166,912,349 | 168,514,683 | 169,988,772 | · | · | 180,017,523 | · | · | · | 124,080,361 | · | · | · | · | 82,570,328 |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $229M | $230M | $243M | $263M | $270M | $281M | $275M | $274M | $259M | $216M | $183M | $163M | $170M | $147M | $119M | $92M | |
| Stock-based Comp | $6M | $5M | $5M | $5M | $4M | $4M | $6M | $3M | $3M | $3M | $4M | $393.0K | $5M | $4M | $4M | $4M | |
| Other Non-cash | · | $194M | · | · | · | $-7M | · | · | · | · | · | · | · | $-178M | · | · | |
| Operating Cash Flow | $301M | $174M | $202M | $114M | $352M | $268M | $349M | $227M | $289M | $96M | $176M | $66M | $214M | $63M | $171M | $185M | |
| Investing Cash Flow | $-103M | $-90M | $-142M | $-112M | $-149M | $-143M | $-152M | $-105M | $-125M | $-938M | $-121M | $-79M | $-206M | $-107M | $-113M | $-81M | |
| Stock Issued | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $388M | $0 | $0 | $0 | $0 | · | · | |
| Stock Repurchased | $0 | $38M | $16M | $48M | $37M | $17M | $0 | $6M | $39M | $0 | $0 | $0 | $22M | $25M | $0 | $0 | |
| Net Stock Activity | · | $-38M | · | · | · | $-17M | · | · | · | · | · | · | · | $-25M | · | · | |
| Financing Cash Flow | $-6M | $-60M | $-29M | $-58M | $-48M | $-29M | $-134M | $-114M | $-146M | $830M | $-35M | $10M | $-7M | $117M | $-78M | $-147M | |
| Net Change in Cash | $192M | $24M | $31M | $-57M | $155M | $96M | $63M | $9M | $18M | $-12M | $21M | $-3M | $1M | $73M | $-20M | $-44M |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 29.8% | -25.3% | · | -19.1% | -64.4% | 8.5% | · | 4.6% | · | · | · | 33.1% | 11.0% | 2.4% | · | 43.5% | |
| Net Margin | 22.5% | -54.2% | · | -21.3% | -43.8% | -1.9% | · | 17.3% | · | · | · | -0.55% | 3.7% | 27.9% | · | 66.4% | |
| Pretax Margin | 29.3% | -68.0% | · | -26.7% | -52.4% | -1.9% | · | 20.9% | · | · | · | -4.7% | 5.6% | 13.4% | · | 66.5% | |
| EBITDA Margin | 64.3% | 23.5% | · | 39.2% | -0.91% | 63.2% | · | 58.5% | · | · | · | 75.7% | 57.2% | 48.1% | · | 68.0% | |
| ROA | 2.6% | -4.5% | · | -1.6% | -3.0% | -0.16% | · | 1.6% | · | · | · | -0.06% | 0.36% | 2.4% | · | 8.9% | |
| ROE | 6.6% | -11.1% | · | -3.7% | -7.1% | -0.36% | · | 3.6% | · | · | · | -0.13% | 0.92% | 6.5% | · | 27.4% | |
| ROIC | 4.7% | -3.1% | · | -1.9% | -6.1% | 1.1% | · | 0.47% | · | · | · | 0.48% | 0.87% | 0.53% | · | 9.1% |
Liquidity & Solvency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.2 | · | 1.3 | 1.2 | 1.1 | · | 1.0 | · | · | · | 0.7 | 0.6 | 0.6 | · | 0.7 | |
| Quick Ratio | 1.2 | 0.9 | · | 0.8 | 0.8 | 0.7 | · | 0.4 | · | · | · | 0.3 | 0.3 | 0.3 | · | 0.4 | |
| Debt / Equity | 0.6 | 0.7 | · | 0.5 | 0.5 | 0.4 | · | 0.5 | · | · | · | 0.5 | 0.5 | 0.5 | · | 0.6 | |
| LT Debt / Equity | 0.6 | 0.7 | · | 0.5 | 0.5 | 0.4 | · | 0.5 | · | · | · | 0.5 | 0.5 | 0.5 | · | 0.6 | |
| Interest Coverage | 5.1 | -3.0 | · | -2.1 | -6.7 | 1.1 | · | 0.5 | · | · | · | 2.8 | 0.9 | 0.2 | · | 5.6 |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | · | · | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 2.9 | 1.9 | · | 2.2 | 1.9 | 2.1 | · | 2.6 | · | · | · | 2.3 | 1.8 | 1.6 | · | 2.9 |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $12.17 | $11.23 | · | $14.00 | · | · | · | · | · | · | · | · | · | · | · | $13.99 | |
| Revenue / Share | $3.91 | $2.81 | · | $2.60 | $2.39 | $2.85 | · | $2.82 | · | · | · | $3.09 | $2.92 | $3.02 | · | $4.50 | |
| Cash Flow / Share | · | $1.03 | · | · | · | $1.49 | · | · | · | · | · | · | · | $0.59 | · | · | |
| Cash / Share | $3.46 | $2.31 | · | $1.96 | · | · | · | · | · | · | · | · | · | · | · | $0.78 | |
| EPS (TTM) | $-2.36 | $-4.29 | · | $-1.94 | $-0.90 | $0.22 | · | $0.47 | $-0.55 | $0.22 | · | $0.98 | $3.99 | $6.21 | · | $5.50 |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.98B | $1.74B | · | $1.87B | $1.93B | $2.06B | · | $1.87B | $1.73B | $1.50B | · | $1.42B | $1.41B | $1.56B | · | $1.69B | |
| Net Income TTM | $-405M | $-741M | · | $-356M | $-172M | $26M | · | $74M | $-88M | $-11M | · | $104M | $357M | $538M | · | $460M | |
| Market Cap | $2.16B | $2.63B | · | $1.63B | · | · | · | · | · | · | · | · | · | · | · | $1.37B | |
| Enterprise Value | $2.81B | $3.47B | · | $2.52B | · | · | · | · | · | · | · | · | · | · | · | $1.96B | |
| P/E | -5.5 | -3.7 | · | -4.9 | -9.4 | 44.2 | · | 22.0 | -22.1 | 63.3 | · | 16.8 | 3.5 | 2.4 | · | 3.0 | |
| P/S | 1.1 | 1.5 | · | 0.9 | · | · | · | · | · | · | · | · | · | · | · | 0.8 | |
| P/B | 1.1 | 1.4 | · | 0.7 | · | · | · | · | · | · | · | · | · | · | · | 1.2 | |
| P / Tangible Book | 1.1 | 1.4 | · | 0.7 | · | · | · | · | · | · | · | · | · | · | · | 1.2 | |
| P / Cash Flow | · | 15.1 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 1.4 | 2.0 | · | 1.3 | · | · | · | · | · | · | · | · | · | · | · | 1.2 | |
| Earnings Yield | -18.3% | -27.2% | · | -20.2% | -10.6% | 2.3% | · | 4.5% | -4.5% | 1.6% | · | 6.0% | 28.8% | 41.9% | · | 33.0% |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $1.78B | $1.97B | $1.46B | $1.65B | $1.24B |
| Operating Margin % | -31.5% | 8.8% | 14.4% | 44.6% | 30.1% |
| Net Income | $-494M | $-76M | $187M | $382M | $-183M |
| Diluted EPS | $-2.82 | $-0.44 | $1.55 | $4.56 | $-2.24 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Debt / Equity | 0.6 | 0.4 | · | 0.5 | 1.3 |
| Current Ratio | 1.3 | 0.9 | · | 0.6 | 0.6 |
| Quick Ratio | 0.8 | 0.5 | · | 0.3 | 0.4 |
No data for this statement
Not enough fundamentals data to build this statement yet.
Institutional owners (13F) 309 filers · $1.7B total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
309
Value held
$1.7B
New positions
50
Exited positions
35
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 50 (-16 vs prior Q) | 35 (+3 vs prior Q) | 121 (+17 vs prior Q) | 81 (+3 vs prior Q) | +1.8M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| BlackRock, Inc. | $256,800,608 | 19,891,604 | 15.19% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $126,767,519 | 9,818,903 | 7.50% | Shares |
| STATE STREET CORP | $106,271,324 | 8,231,706 | 6.29% | Shares |
| VANGUARD GROUP INC | $104,656,378 | 9,496,949 | 6.19% | Shares |
| Sourcerock Group LLC | $89,027,334 | 6,895,998 | 5.27% | Shares |
| AMERICAN CENTURY COMPANIES INC | $80,379,855 | 6,226,170 | 4.75% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $68,048,597 | 5,270,999 | 4.03% | Shares |
| CANADA PENSION PLAN INVESTMENT BOARD | $51,873,671 | 4,018,100 | 3.07% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $46,914,392 | 3,633,117 | 2.78% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $45,954,939 | 3,559,639 | 2.72% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $38,303,355 | 2,430,416 | 2.27% | Shares |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $35,896,165 | 2,780,493 | 2.12% | Shares |
| AMERIPRISE FINANCIAL INC | $31,947,605 | 2,474,640 | 1.89% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $30,525,192 | 2,364,461 | 1.81% | Shares |
| Webs Creek Capital Management LP | $27,039,375 | 2,094,452 | 1.60% | Shares |
| Encompass Capital Advisors LLC | $22,562,304 | 1,747,661 | 1.33% | Shares |
| NORTHERN TRUST CORP | $17,372,239 | 1,345,642 | 1.03% | Shares |
| MORGAN STANLEY | $17,309,043 | 1,340,746 | 1.02% | Shares |
| Empowered Funds, LLC | $16,280,182 | 1,261,052 | 0.96% | Shares |
| FEDERATED HERMES, INC. | $16,162,378 | 1,251,927 | 0.96% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $16,060,505 | 1,244,036 | 0.95% | Shares |
| GOLDMAN SACHS GROUP INC | $15,041,699 | 1,165,120 | 0.89% | Shares |
| MacKay Shields LLC | $15,026,053 | 1,163,908 | 0.89% | Shares |
| First Eagle Investment Management, LLC | $14,553,443 | 1,127,300 | 0.86% | Shares |
| Invesco Ltd. | $13,885,234 | 1,075,541 | 0.82% | Shares |
| Philosophy Capital Management LLC | $13,555,500 | 1,050,000 | 0.80% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $12,875,440 | 997,323 | 0.76% | Shares |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $11,520,264 | 892,352 | 0.68% | Shares |
| Man Group plc | $11,151,761 | 863,808 | 0.66% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $10,899,991 | 844,306 | 0.64% | Shares |
| Nuveen, LLC | $10,854,548 | 840,786 | 0.64% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $10,541,467 | 816,535 | 0.62% | Shares |
| Cambria Investment Management, L.P. | $9,904,242 | 767,176 | 0.59% | Shares |
| Bridgewater Associates, LP | $9,327,707 | 722,518 | 0.55% | Shares |
| Bank of New York Mellon Corp | $9,296,731 | 720,119 | 0.55% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $9,162,227 | 709,700 | 0.54% | Shares |
| ALGERT GLOBAL LLC | $9,032,869 | 699,680 | 0.53% | Shares |
| FRANKLIN RESOURCES INC | $7,964,916 | 616,957 | 0.47% | Shares |
| Public Sector Pension Investment Board | $7,856,109 | 608,529 | 0.46% | Shares |
| BANK OF AMERICA CORP /DE/ | $7,337,644 | 568,369 | 0.43% | Shares |
| Trexquant Investment LP | $6,759,056 | 523,552 | 0.40% | Shares |
| BOOTHBAY FUND MANAGEMENT, LLC | $6,690,143 | 518,214 | 0.40% | Shares |
| CONGRESS ASSET MANAGEMENT CO | $6,558,461 | 508,014 | 0.39% | Shares |
| BARCLAYS PLC | $6,427,192 | 497,846 | 0.38% | Shares |
| NEXPOINT ASSET MANAGEMENT, L.P. | $6,411,054 | 496,596 | 0.38% | Shares |
| AMERICAN FINANCIAL GROUP INC | $6,295,394 | 487,637 | 0.37% | Shares |
| KEATING INVESTMENT COUNSELORS INC | $5,485,627 | 424,913 | 0.32% | Shares |
| CITIGROUP INC | $5,068,092 | 392,571 | 0.30% | Shares |
| D. E. Shaw & Co., Inc. | $5,064,916 | 392,325 | 0.30% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $4,485,229 | 347,423 | 0.27% | Shares |
Activists & 5%+ owners 6 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Carlos Slim Domit, Carlos Slim Helu, Control Empresarial de Capitales, S.A. de C.V., Johanna Monique Slim Domit, Marco Antonio Slim Domit, Maria Soumaya Slim Domit, Patrick Slim Domit, Vanessa Paola Slim Domit | Sept. 17, 2026 | 23.40% | Amendment | · | SEC |
| Carlos Slim Helu, Carlos Slim Domit, Marco Antonio Slim Domit, Patrick Slim Domit, Maria Soumaya Slim Domit, Vanessa Paola Slim Domit, Johanna Monique Slim Domit, Control Empresarial de Capitales, S.A. de C.V. ×2 filings | March 30, 2026 | 24.50% | Amendment | · | SEC |
| Carlos Slim Helú, Carlos Slim Domit, Marco Antonio Slim Domit, Patrick Slim Domit, María Soumaya Slim Domit, Vanessa Paola Slim Domit, Johanna Monique Slim Domit, Control Empresarial de Capitales, S.A. de C.V. ×4 filings | Sept. 5, 2024 | · | Initial filing | · | SEC |
| Riverstone Talos Energy Equityco LLC, Riverstone Talos Energy Debtco LLC, ILX Holdings II, LLC, Riverstone V Castex 2014 Holdings, L.P., Riverstone V Talos Holdings, L.P., Riverstone Global Energy and Power Fund V (FT), L.P., Riverstone Energy Partners V, L.P., Riverstone Energy GP V, LLC, Riverstone Energy GP V Corp., Riverstone Holdings LLC, Riverstone/Gower Mgmt Co Holdings, L.P., Riverstone Management Group, L.L.C., David M. Leuschen, Pierre F. Lapeyre, Jr. ×8 filings | July 7, 2023 | · | Initial filing | · | SEC |
| AP Talos Energy LLC, AP Talos Energy Debtco LLC, Apollo Talos Holdings, L.P., Apollo Management VII, L.P, AIF VII Management, LLC, Apollo Management, L.P., Apollo Management GP, LLC, Apollo Commodities Management, L.P., with respect to Series I, Apollo Commodities Management GP, LLC, Apollo Management Holdings, L.P., Apollo Management Holdings GP, LLC ×6 filings | Jan. 4, 2022 | · | Initial filing | · | SEC |
| AP Talos Energy, LLC, AP Talos Energy Debtco, LLC, Apollo Talos Holdings, L.P., Apollo Management VII, L.P, AIF VII Management, LLC, Apollo Management, L.P., Apollo Management GP, LLC, Apollo Commodities Management, L.P., with respect to Series I, Apollo Commodities Management GP, LLC, Apollo Management Holdings, L.P., Apollo Management Holdings GP, LLC | May 21, 2018 | · | Initial filing | Passive investment | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 24 insiders · 14 officers · 11 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Paul R A Goodfellow | President and Chief Executive Officer | March 5, 2026 A | 509,853 | 0 | 0 | $0 |
| Joseph A Mills | Interim Chief Executive Officer and President | Jan. 3, 2025 F | 38,762 | 0 | 0 | $0 |
| Zachary B. Dailey | Executive Vice President and Chief Financial Officer | Sept. 18, 2026 F | 81,313 | 0 | 0 | $0 |
| Sergio L. Maiworm Jr. | Executive Vice President and Chief Financial Officer | March 10, 2025 A | 247,198 | 0 | 0 | $0 |
| Iii Shannon E. Young, | Executive Vice President & Chief Financial Officer | March 8, 2023 M | 285,949 | 0 | 0 | $0 |
| Robert D. Abendschein | Executive Vice President and Chief Operating Officer | March 8, 2023 M | 273,489 | 0 | 0 | $0 |
| Stephen E. Heitzman | Executive Vice President & Chief Operating Officer | May 14, 2019 F | 25,208 | 0 | 0 | $0 |
| Gregory Babcock | Vice President and Chief Accounting Officer | Sept. 18, 2026 F | 79,534 | 0 | 1 | $-1,026,279 |
| John B. Spath | Executive Vice President and Head of Operations | Sept. 9, 2026 F | 173,236 | 0 | 1 | $-1,521,000 |
| William S. Moss III | Executive Vice President and General Counsel | Sept. 9, 2026 F | 299,909 | 0 | 1 | $-2,078,400 |
| William R. Langin | Executive Vice President - Exploration and Development | March 5, 2026 A | 72,432 | 0 | 0 | $0 |
| John Arthur Parker | Executive Vice President of New Ventures | March 8, 2024 M | 242,486 | 0 | 0 | $0 |
| Robin H Fielder | Executive Vice President - Low Carbon Strategy and Chief Sustainability Officer | March 5, 2024 F | 41,951 | 0 | 0 | $0 |
| Michael L. Harding II | Chief Accounting Officer | May 14, 2019 F | 18,089 | 0 | 0 | $0 |
| Shandell Szabo | Director | March 10, 2026 M | 54,669 | 0 | 0 | $0 |
| Richard Sherrill | Director | March 10, 2026 M | 71,284 | 0 | 0 | $0 |
| Charles M Sledge | Director | March 10, 2026 M | 57,940 | 0 | 0 | $0 |
| GOLDMAN NEAL P | Director | March 10, 2026 M | 77,566 | 0 | 0 | $0 |
| John B Juneau | Director | March 10, 2026 M | 90,343 | 0 | 0 | $0 |
| Paula R Glover | Director | March 5, 2026 A | 0 | 0 | 0 | $0 |
| Donald R Kendall Jr | Director | March 10, 2025 A | 30,257 | 0 | 0 | $0 |
| Timothy S. Duncan | Director | Nov. 1, 2024 A | 705,968 | 0 | 0 | $0 |
| James M Trimble | Director | March 5, 2021 M | 20,110 | 0 | 0 | $0 |
| Control Empresarial de Capitales, S.A. de C.V. | 10% owner | Sept. 15, 2026 S | 39,079,036 | 0 | 7 | $-76,931,442 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 58 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| KEAT · EA Series Trust | 3.56% | 279,505 NS | July 31, 2026 | N-PORT |
| PXE · Invesco Exchange-Traded Fund Trust | 2.68% | 227,061 SH | Oct. 2, 2026 | Daily |
| PSCE · Invesco Exchange-Traded Fund Trust … | 1.84% | 115,130 SH | Oct. 2, 2026 | Daily |
| BRNY · EA Series Trust | 1.51% | 578,061 NS | July 31, 2026 | N-PORT |
| PXI · Invesco Exchange-Traded Fund Trust | 1.40% | 47,795 SH | Oct. 2, 2026 | Daily |
| CAFG · Pacer Funds Trust | 1.13% | 22,500 NS | July 31, 2026 | N-PORT |
| MYLD · Cambria ETF Trust | 1.06% | 23,797 NS | July 31, 2026 | N-PORT |
| SYLD · Cambria ETF Trust | 1.05% | 686,120 NS | July 31, 2026 | N-PORT |
| GUSH · Direxion Shares ETF Trust | 1.03% | 167,636 NS | July 31, 2026 | N-PORT |
| VAMO · Cambria ETF Trust | 0.94% | 67,627 NS | July 31, 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.43% | 54,491 NS | July 31, 2026 | N-PORT |
| CCNR · Financial Investors Trust | 0.40% | 112,992 NS | July 31, 2026 | N-PORT |
| RZV · Invesco Exchange-Traded Fund Trust | 0.36% | 59,274 SH | Oct. 2, 2026 | Daily |
| CALF · Pacer Funds Trust | 0.32% | 775,116 NS | July 31, 2026 | N-PORT |
| IEO · iShares Trust | 0.32% | 136,708 SH | Sept. 11, 2026 | Daily |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.22% | 202,712 NS | July 31, 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.18% | 970,807 NS | July 31, 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.17% | 262,112 SH | Aug. 19, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.17% | 265,613 SH | Oct. 2, 2026 | Daily |
| VFMF · VANGUARD WELLINGTON FUND | 0.13% | 72,260 SH | Aug. 19, 2026 | Daily |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.13% | 18,393 SH | Oct. 2, 2026 | Daily |
| DFAT · Dimensional ETF Trust | 0.13% | 1,211,069 NS | July 31, 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.12% | 143,655 SH | Oct. 2, 2026 | Daily |
| FENY · FIDELITY COVINGTON TRUST | 0.12% | 154,876 NS | July 31, 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0.11% | 164,534 SH | Aug. 19, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.11% | 112,183 SH | Aug. 19, 2026 | Daily |
| VDE · VANGUARD WORLD FUND | 0.11% | 924,663 SH | Aug. 19, 2026 | Daily |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.09% | 432,221 SH | Aug. 19, 2026 | Daily |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.08% | 9,423 NS | July 31, 2026 | N-PORT |
| ESML · iShares Trust | 0.08% | 124,179 SH | Sept. 11, 2026 | Daily |
| IWM · iShares Trust | 0.07% | 3,260,171 SH | Sept. 11, 2026 | Daily |
| PKW · Invesco Exchange-Traded Fund Trust | 0.07% | 69,142 SH | Oct. 2, 2026 | Daily |
| RSSL · Global X Funds | 0.06% | 61,280 NS | July 31, 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.06% | 9,551 SH | Oct. 2, 2026 | Daily |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.06% | 27,163 NS | July 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.06% | 584,165 NS | July 31, 2026 | N-PORT |
| IGE · iShares Trust | 0.05% | 24,042 SH | Sept. 11, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.05% | 737,178 SH | Aug. 19, 2026 | Daily |
| TEXN · iShares Trust | 0.04% | 405 SH | Sept. 11, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.03% | 11,831 NS | July 31, 2026 | N-PORT |
| WSML · iShares Trust | 0.02% | 7,813 SH | Sept. 11, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.02% | 1,420,837 SH | Aug. 19, 2026 | Daily |
| TILT · FlexShares Trust | 0.02% | 26,944 NS | July 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 450,722 NS | July 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 26,961 NS | July 31, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.01% | 124,078 NS | July 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.01% | 42,570 NS | July 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 186,858 SH | Sept. 11, 2026 | Daily |
| DFUS · Dimensional ETF Trust | 0.00% | 45,253 NS | July 31, 2026 | N-PORT |
| IWV · iShares Trust | 0.00% | 36,881 SH | Sept. 10, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 3,728,393 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 10,832 SH | Aug. 19, 2026 | Daily |
| IJR · iShares Trust | · | 7,542,447 SH | Sept. 10, 2026 | Daily |
| IJS · iShares Trust | · | 1,101,204 SH | Sept. 8, 2026 | Daily |
| IWN · iShares Trust | · | 1,206,741 SH | Sept. 11, 2026 | Daily |
| ISCB · iShares Trust | · | 4,424 SH | Sept. 11, 2026 | Daily |
| ISCV · iShares Trust | · | 22,122 SH | Sept. 11, 2026 | Daily |
| SMMV · iShares Trust | · | 22,800 SH | Aug. 19, 2026 | Daily |
TALO Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 17 analysts
BUY
Median target
$20.00
+19.2%
4 23.5%
Strong Buy
9 52.9%
Buy
4 23.5%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
9 analysts · 2026-10-04Mean target $20.22 +20.5%
← Below all targets
Current price $16.78
Low$17.00
Mean$20.22
High$24.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| TALO | $1.86B | -3.9 | -9.8% | -27.8% | -21.1% | · |
| CRK | $6.79B | 16.2 | 77.0% | 17.8% | 16.2% | · |
| BSM | · | · | 8.3% | 63.8% | · | · |
| GPOR | $3.91B | 9.7 | 48.5% | 30.1% | 23.8% | · |
| NOG | $2.09B | 55.1 | 11.2% | 1.6% | 1.7% | · |
| BKV | $2.63B | 13.2 | 47.9% | · | 10.3% | · |
| KRP | · | · | 7.9% | 29.8% | · | · |
| COP | · | 14.7 | 7.7% | 13.6% | 12.3% | · |
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Source: SEC 10-Q filed Aug 5, 2026